Guliver Demografie Invest R/ DE000A2DL395 /
| NAV24.05.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.0100EUR | -0.11% | ausschüttend | Aktien weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.77 | 0.77 | - |
| 2018 | 2.26 | -1.12 | -5.29 | 3.57 | 2.91 | -0.27 | 2.37 | 1.93 | -0.80 | -7.14 | 2.79 | -8.84 | -8.29% |
| 2019 | 8.85 | 2.12 | 4.14 | 4.22 | -6.28 | 3.20 | 3.96 | -0.54 | 0.74 | 1.01 | 3.43 | 2.01 | +29.54% |
| 2020 | 2.11 | -4.70 | -11.86 | 11.65 | 2.17 | 4.03 | 0.72 | 3.11 | 0.55 | -0.96 | 4.54 | 1.55 | +11.75% |
| 2021 | 0.52 | -0.64 | 5.66 | 2.50 | 0.34 | 4.61 | -0.05 | 2.00 | -3.78 | 3.94 | -0.50 | 2.02 | +17.52% |
| 2022 | -5.05 | -2.72 | 0.49 | -2.75 | -2.71 | -4.94 | 10.10 | -3.52 | -8.17 | 4.88 | 2.55 | -6.83 | -18.39% |
| 2023 | 6.19 | -0.77 | -0.76 | -0.01 | 3.07 | 3.58 | 3.07 | -1.09 | -3.18 | -3.30 | 7.77 | 4.06 | +19.47% |
| 2024 | 1.54 | 3.59 | 3.12 | -1.99 | 3.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.43% | 9.88% | 10.99% | 13.86% | 16.26% |
| Sharpe Ratio | 2.34 | 3.04 | 1.88 | 0.12 | 0.37 |
| Bester Monat | +4.06% | +7.77% | +7.77% | +10.10% | +11.65% |
| Schlechtester Monat | -1.99% | -1.99% | -3.30% | -8.17% | -11.86% |
| Maximaler Verlust | -5.43% | -5.43% | -9.56% | -21.05% | -29.89% |
| Outperformance | +13.95% | - | +17.86% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guliver Demografie Invest I | ausschüttend | 167.0200 | +25.17% | +19.51% | |
| Guliver Demografie Invest R | ausschüttend | 149.0100 | +24.42% | +17.45% |
Performance
| lfd. Jahr | +10.23% | ||
|---|---|---|---|
| 6 Monate | +15.56% | ||
| 1 Jahr | +24.42% | ||
| 3 Jahre | +17.45% | ||
| 5 Jahre | +59.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +70.57% | ||
| Jahr | |||
| 2023 | +19.47% | ||
| 2022 | -18.39% | ||
| 2021 | +17.52% | ||
| 2020 | +11.75% | ||
| 2019 | +29.54% | ||
| 2018 | -8.29% | ||
Ausschüttungen
| 13.12.2023 | 4.30 EUR |
| 13.12.2022 | 4.25 EUR |
| 13.12.2021 | 4.20 EUR |
| 11.12.2020 | 4.00 EUR |
| 13.12.2019 | 0.51 EUR |
| 12.12.2018 | 0.61 EUR |
